Gerald L. Ray & Associates’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $313K | Hold |
3,416
| – | – | 0.04% | 274 |
|
|
2017
Q2 | $282K | Hold |
3,416
| – | – | 0.04% | 278 |
|
|
2017
Q1 | $271K | Hold |
3,416
| – | – | 0.04% | 274 |
|
|
2016
Q4 | $295K | Sell |
3,416
-10
| -0.3% | -$864 | 0.04% | 259 |
|
|
2016
Q3 | $276K | Sell |
3,426
-109
| -3% | -$8.78K | 0.04% | 259 |
|
|
2016
Q2 | $280K | Hold |
3,535
| – | – | 0.04% | 249 |
|
|
2016
Q1 | $306K | Buy |
3,535
+21
| +0.6% | +$1.82K | 0.05% | 233 |
|
|
2015
Q4 | $288K | Buy |
3,514
+50
| +1% | +$4.1K | 0.05% | 233 |
|
|
2015
Q3 | $266K | Buy |
3,464
+228
| +7% | +$17.5K | 0.04% | 247 |
|
|
2015
Q2 | $260K | Buy |
3,236
+506
| +19% | +$40.7K | 0.04% | 274 |
|
|
2015
Q1 | $214K | Buy |
+2,730
| New | +$214K | 0.03% | 292 |
|
|
2014
Q4 | – | Sell |
-2,618
| Closed | -$213K | – | 307 |
|
|
2014
Q3 | $213K | Hold |
2,618
| – | – | 0.03% | 279 |
|
|
2014
Q2 | $210K | Hold |
2,618
| – | – | 0.04% | 284 |
|
|
2014
Q1 | $202K | Hold |
2,618
| – | – | 0.04% | 279 |
|
|
2013
Q4 | $202K | Buy |
+2,618
| New | +$202K | 0.04% | 266 |
|